Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
-13.83%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$49B
AUM Growth
-$8.48B
(-15%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
3,053
New
271
Increased
1,095
Reduced
1,170
Closed
158
Top Buys
| 1 |
Realty Income
O
|
+$93.5M |
| 2 |
VICI Properties
VICI
|
+$72.8M |
| 3 |
Walt Disney
DIS
|
+$71.9M |
| 4 |
W.P. Carey
WPC
|
+$56.2M |
| 5 |
Microsoft
MSFT
|
+$53.9M |
Top Sells
| 1 |
AT&T
T
|
+$98.8M |
| 2 |
Pfizer
PFE
|
+$79.6M |
| 3 |
Corteva
CTVA
|
+$76.2M |
| 4 |
WRK
WestRock Company
WRK
|
+$56.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$50.5M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 13.6% |
| 4 | Real Estate | 9.33% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Primoris Services
PRIM
$6.59B
| $4.69M | 0.01% |
215,586
+73,585
| +52% | +$1.6M |
|
1127
Graphic Packaging
GPK
$6.14B
| $4.69M | 0.01% |
228,753
-473,875
| -67% | -$9.71M |
|
|
SII
1128
Sprott
SII
$1.8B
| $4.68M | 0.01% |
135,024
-4,212
| -3% | -$146K |
|
1129
Bloomin' Brands
BLMN
$577M
| $4.67M | 0.01% |
280,830
+1,945
| +0.7% | +$32.3K |
|
1130
NCR Voyix
VYX
$1.77B
| $4.66M | 0.01% |
244,288
-187,527
| -43% | -$3.58M |
|
1131
Huntington Ingalls Industries
HII
$10.8B
| $4.66M | 0.01% |
21,412
-38,039
| -64% | -$8.28M |
|
1132
OceanFirst Financial
OCFC
$1.04B
| $4.65M | 0.01% |
243,326
+14,935
| +7% | +$286K |
|
1133
Kontoor Brands
KTB
$4.5B
| $4.65M | 0.01% |
139,279
-35,520
| -20% | -$1.18M |
|
|
TAST
1134
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.63M | 0.01% |
2,293,693
-506,610
| -18% | -$1.02M |
|
1135
Metropolitan Bank Holding Corp
MCB
$807M
| $4.62M | 0.01% |
66,616
+2,331
| +4% | +$162K |
|
1136
MGP Ingredients
MGPI
$596M
| $4.6M | 0.01% |
45,999
+40,719
| +771% | +$4.07M |
|
1137
Universal Electronics
UEIC
$62.3M
| $4.6M | 0.01% |
179,953
-3,902
| -2% | -$99.7K |
|
1138
Ascendis Pharma
ASND
$11.8B
| $4.58M | 0.01% |
49,232
+12,447
| +34% | +$1.16M |
|
1139
Cohen & Steers
CNS
$3.65B
| $4.57M | 0.01% |
71,923
+2,371
| +3% | +$151K |
|
|
AMED
1140
DELISTED
Amedisys
AMED
| $4.55M | 0.01% |
43,299
+43,088
| +20,421% | +$4.53M |
|
1141
Park Hotels & Resorts
PK
$2.39B
| $4.54M | 0.01% |
334,446
+172,690
| +107% | +$2.34M |
|
1142
Cogent Communications
CCOI
$1.77B
| $4.52M | 0.01% |
74,458
-33,316
| -31% | -$2.02M |
|
1143
Wintrust Financial
WTFC
$9.08B
| $4.52M | 0.01% |
56,439
-5,702
| -9% | -$457K |
|
1144
Chemours
CC
$2.51B
| $4.52M | 0.01% |
141,244
-11,470
| -8% | -$367K |
|
|
ACC
1145
DELISTED
American Campus Communities, Inc.
ACC
| $4.52M | 0.01% |
70,060
-89,187
| -56% | -$5.75M |
|
1146
Herbalife
HLF
$986M
| $4.51M | 0.01% |
219,323
+9,173
| +4% | +$189K |
|
1147
Prestige Consumer Healthcare
PBH
$3.11B
| $4.51M | 0.01% |
78,066
-3,596
| -4% | -$208K |
|
1148
Barnes & Noble Education
BNED
$277M
| $4.51M | 0.01% |
15,386
+4,151
| +37% | +$1.22M |
|
1149
West Fraser Timber
WFG
$5.96B
| $4.5M | 0.01% |
58,843
-11,382
| -16% | -$871K |
|
1150
Vulcan Materials
VMC
$39B
| $4.49M | 0.01% |
31,573
+253
| +0.8% | +$35.9K |
|